LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

GATES FOUNDATION TRUST's Holding History (CIK: 0001166559)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 507,517 Value ($000) $12,962 Avg Close — Range —
Q4 2020
Shares 3,639,349 Value ($000) $86,071 Avg Close — Range —
Q3 2020
Shares 3,639,349 Value ($000) $74,734 Avg Close — Range —
Q2 2020
Shares 3,639,349 Value ($000) $78,282 Avg Close — Range —
Q1 2020
Shares 3,639,349 Value ($000) $57,174 Avg Close — Range —
Q4 2019
Shares 3,639,349 Value ($000) $79,320 Avg Close — Range —
Q3 2019
Shares 3,639,349 Value ($000) $86,580 Avg Close — Range —
Q2 2019
Shares 3,639,349 Value ($000) $96,552 Avg Close — Range —
Q1 2019
Shares 3,639,349 Value ($000) $88,109 Avg Close — Range —
Q4 2018
Shares 3,639,349 Value ($000) $75,116 Avg Close — Range —
Q3 2018
Shares 3,639,349 Value ($000) $102,484 Avg Close — Range —
Q2 2018
Shares 3,639,349 Value ($000) $96,843 Avg Close — Range —
Q1 2018
Shares 3,639,349 Value ($000) $110,745 Avg Close — Range —
Q4 2017
Shares 3,639,349 Value ($000) $123,156 Avg Close — Range —
Q3 2017
Shares 3,639,349 Value ($000) $119,007 Avg Close — Range —
Q2 2017
Shares 3,639,349 Value ($000) $113,475 Avg Close — Range —
Q1 2017
Shares 3,639,349 Value ($000) $127,523 Avg Close — Range —
Q4 2016
Shares 3,639,349 Value ($000) $108,089 Avg Close — Range —
Q3 2016
Shares 3,639,349 Value ($000) $120,244 Avg Close — Range —
Q2 2016
Shares 3,639,349 Value ($000) $104,267 Avg Close — Range —
Q1 2016
Shares 3,639,349 Value ($000) $136,694 Avg Close — Range —
Q4 2015
Shares 3,639,349 Value ($000) $148,376 Avg Close — Range —
Q3 2015
Shares 3,639,349 Value ($000) $149,286 Avg Close — Range —
Q2 2015
Shares 3,639,349 Value ($000) $184,260 Avg Close — Range —
Q1 2015
Shares 3,639,349 Value ($000) $181,276 Avg Close — Range —
Q4 2014
Shares 3,532,529 Value ($000) $170,656 Avg Close — Range —
Q3 2014
Shares 3,532,529 Value ($000) $144,887 Avg Close — Range —
Q2 2014
Shares 3,532,529 Value ($000) $149,461 Avg Close — Range —
Q1 2014
Shares 3,532,529 Value ($000) $143,809 Avg Close — Range —
Q4 2013
Shares 706,507 Value ($000) $59,573 Avg Close — Range —
Q3 2013
Shares 706,507 Value ($000) $53,292 Avg Close — Range —
Q2 2013
Shares 706,507 Value ($000) $47,965 Avg Close — Range —